Invictus RG’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Invictus RG’s Portfolio OAK Stock Details OAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7	Closed	–	–	782
2017 Q2	$0	Buy	+7	New	+$324	﹤0.01%	913

Other funds holding OAK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Invictus RG's OAK Position: Q3 2017 in Review

Invictus RG sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2017, closing a stake of 7 shares.

Invictus RG first reported a position in OAK in Q2 2017 and held it in 1 quarter. The position peaked at $0 in Q2 2017. 192 funds tracked by Wall St. Rank hold OAK as of Q3 2017.

Invictus RG reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 7 OAKTREE CAPITAL GROUP, LLC shares in Q3 2017.
Invictus RG first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2017 and held it in 1 quarter.
Invictus RG's OAKTREE CAPITAL GROUP, LLC position peaked at $0 in Q2 2017.
192 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.